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XSGO
AESANDES
Market cap886mUSD
Apr 17, Last price  
81.00CLP
Name

AES Andes SA

Chart & Performance

D1W1MN
XSGO:AESANDES chart
P/E
—
P/S
0.32
EPS
—
Div Yield, %
—
Shrs. gr., 5y
4.01%
Rev. gr., 5y
0.70%
Revenues
2.74b
+6.31%
0001,857,912,0001,653,420,0001,802,049,0002,130,286,0002,327,721,0002,244,790,0002,328,406,0002,165,407,0002,286,401,0002,436,712,0002,647,379,0002,411,773,0002,507,484,0002,771,088,0002,578,962,0002,741,650,000
Net income
-175m
L
00034,103,000327,939,000169,772,000326,084,000202,933,000201,321,000183,651,000264,874,000261,009,000184,519,000286,987,000115,786,000-251,654,000-1,067,792,000276,663,000-174,866,000
CFO
966m
+249.18%
0079,680,268243,533,000384,223,000187,170,000177,524,000253,325,000140,362,000257,628,000107,634,000421,921,000340,657,000313,405,000739,118,0001,247,697,000323,281,000276,663,000966,051,000
Dividend
Dec 14, 202311.10717 CLP/sh

Profile

AES Andes S.A., together with its subsidiaries, engages in the generation, transmission, purchase, sale, and distribution of electric energy and power. It operates hydro, solar, wind, biomass, natural gas, diesel, and coal-fired plants, as well as thermoelectric plants, and battery energy storage systems. The company is also involved in water desalination activities. As of December 31, 2020, it operated a portfolio of power generation assets with a total installed capacity of 5,196 megawatts in Chile, Colombia, and Argentina. The company was formerly known as AES Gener S.A. and changed its name to AES Andes S.A. in May 2021. The company was founded in 1981 and is based in Santiago, Chile. AES Andes S.A. is a subsidiary of Inversiones Cachagua SpA.
URL
https://www.aesandes.com/en
IPO date
Jun 19, 1981
Employees
Domiciled in
CL
Incorporated in
CL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,741,650
6.31%
2,578,962
-6.93%
Cost of revenue
2,199,675
1,963,385
Unusual Expense (Income)
NOPBT
541,975
615,577
NOPBT Margin
19.77%
23.87%
Operating Taxes
17,968
145,515
Tax Rate
3.32%
23.64%
NOPAT
524,007
470,062
Net income
(174,866)
-163.21%
276,663
-125.91%
Dividends
Dividend yield
Proceeds from repurchase of equity
(416)
(253,887)
BB yield
0.00%
0.02%
Debt
Debt current
484,622
239,660
Long-term debt
2,452,103
2,773,330
Deferred revenue
30,465
38,082
Other long-term liabilities
121,064
183,219
Net debt
2,703,364
2,824,281
Cash flow
Cash from operating activities
966,051
276,663
CAPEX
(439,452)
(593,094)
Cash from investing activities
(549,004)
(431,815)
Cash from financing activities
(277,089)
210,207
FCF
536,173
(126,740)
Balance
Cash
228,624
186,070
Long term investments
4,737
2,639
Excess cash
96,278
59,761
Stockholders' equity
1,383,935
1,572,467
Invested Capital
4,388,250
4,396,182
ROIC
11.93%
11.40%
ROCE
11.55%
13.35%
EV
Common stock shares outstanding
10,376,646
10,376,646
Price
81.06
-28.89%
114.00
-14.17%
Market cap
841,130,925
-28.89%
1,182,937,644
-14.17%
EV
844,855,154
1,186,345,577
EBITDA
717,841
803,253
EV/EBITDA
1,176.94
1,476.93
Interest
266,734
134,423
Interest/NOPBT
49.22%
21.84%